RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$66.8M
3
+$66.7M
4
AMZN icon
Amazon
AMZN
+$58.1M
5
PG icon
Procter & Gamble
PG
+$49.7M

Top Sells

1
+$27.2M
2
+$19.2M
3
+$19M
4
COHR
Coherent Inc
COHR
+$18.8M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.4M

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.8M 0.05%
1,170,471
+30,231
352
$32.7M 0.05%
134,847
+12,068
353
$32.6M 0.05%
456,772
-5,214
354
$32.6M 0.05%
279,722
+12,607
355
$32.5M 0.05%
1,283,095
+51,902
356
$32.5M 0.05%
671,540
-33,097
357
$32.4M 0.05%
501,878
-5,118
358
$32.4M 0.05%
366,554
+14,133
359
$32M 0.05%
704,833
-2,202
360
$31.9M 0.05%
77,456
-399
361
$31.9M 0.05%
1,522,308
+150,135
362
$31.8M 0.05%
113,781
+6,019
363
$31.8M 0.05%
291,794
+11,832
364
$31.7M 0.05%
370,353
-8,576
365
$31.6M 0.05%
729,760
+25,446
366
$31.3M 0.05%
1,111,671
+42,568
367
$31.3M 0.05%
283,543
-2,148
368
$30.9M 0.05%
279,326
+10,667
369
$30.8M 0.05%
370,269
+8,336
370
$30.8M 0.05%
169,232
-3,668
371
$30.6M 0.05%
110,187
+4,361
372
$30.5M 0.05%
287,450
+9,015
373
$30.5M 0.05%
241,469
+2,355
374
$30.3M 0.05%
457,755
+9,958
375
$30.2M 0.05%
84,245
-52,925
13 14
15
16 17